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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 825.00 | | 159 825.00 | 159 825.00 |
AN Land | 55 197.00 | 1 301.00 | 53 895.00 | 55 197.00 |
AP Buildings | 455 472.00 | 45 799.00 | 409 673.00 | 455 472.00 |
AR Technical installations, industrial equipment and tools | 64 719.00 | 61 581.00 | 3 137.00 | 64 719.00 |
AT Other tangible assets | 52 151.00 | 48 851.00 | 3 300.00 | 52 151.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 788 472.00 | 157 534.00 | 630 937.00 | 788 472.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BN Goods in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BT Goods | 105 565.00 | 2 000.00 | 103 565.00 | 105 565.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 98 373.00 | | 98 373.00 | 98 373.00 |
BZ Other receivables | 19 530.00 | | 19 530.00 | 19 530.00 |
CF Cash and cash equivalents | 46 198.00 | | 46 198.00 | 46 198.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 274 642.00 | 2 000.00 | 272 642.00 | 274 642.00 |
CO Grand total (0 to V) | 1 063 114.00 | 159 534.00 | 903 580.00 | 1 063 114.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 467.00 | | | 21 467.00 |
DH Retained earnings | 244 004.00 | 205 533.00 | | 244 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 147.00 | 59 937.00 | | 68 147.00 |
DL TOTAL (I) | 341 869.00 | 273 721.00 | | 341 869.00 |
DU Loans and Debts from Credit Institutions (3) | 344 152.00 | 355 067.00 | | 344 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 027.00 | 125 839.00 | | 114 027.00 |
DX Trade payables and related accounts | 27 604.00 | 28 119.00 | | 27 604.00 |
DY Tax and social security liabilities | 56 260.00 | 40 080.00 | | 56 260.00 |
EA Other liabilities | 19 666.00 | 10 594.00 | | 19 666.00 |
EC TOTAL (IV) | 561 711.00 | 559 702.00 | | 561 711.00 |
EE Grand total (I to V) | 903 580.00 | 833 423.00 | | 903 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 854 703.00 | |
FG Production sold - services | | | 239 525.00 | |
FJ Net sales | | | 1 094 229.00 | |
FM Inventory production | | | 2 775.00 | |
FN Capitalized production | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 102 294.00 | |
FS Purchases of goods (including customs duties) | | | 757 452.00 | |
FT Inventory change (goods) | | | -19 392.00 | |
FU Purchases of raw materials and other supplies | | | -9 752.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 86 872.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 125 879.00 | |
FZ Social Security Contributions | | | 32 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 1 008 857.00 | |
GG - OPERATING RESULT (I - II) | | | 93 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 250.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 059.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 2 034.00 | 221.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 342.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 717.00 | | 2 465.00 |
HK Income tax | 16 733.00 | 15 802.00 | | 16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 798.00 | 1 201 911.00 | | 1 106 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 650.00 | 1 141 973.00 | | 1 038 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 147.00 | 59 937.00 | | 68 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 791 529.00 | | 1 841.00 | 791 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 788 472.00 | |
IO DECREASES Total including other intangible assets | | | 159 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 628 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 825.00 | | | 159 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 445.00 | | 1 838.00 | 631 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 3.00 | 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 317.00 | 24 081.00 | 2 864.00 | 136 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 317.00 | 24 081.00 | 2 864.00 | 136 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 22 103.00 | 22 103.00 | | 22 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
UX Other trade receivables | 98 373.00 | | | 98 373.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 598.00 | | | 598.00 |
VH Loans with a maturity of more than one year at origin | 344 152.00 | 49 200.00 | 177 648.00 | 344 152.00 |
VI Group and Associates | 114 027.00 | 114 027.00 | | 114 027.00 |
VJ Loans taken out during the year | 52 966.00 | | | 52 966.00 |
VK Loans repaid during the year | 44 253.00 | | | 44 253.00 |
VM Income taxes | 6 863.00 | | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 055.00 | | | 12 055.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 363.00 | 119 363.00 | | 119 363.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 711.00 | 266 759.00 | 177 648.00 | 561 711.00 |
